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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

6,044.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

29.92

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Nov 25, 1999

Risk Level

Very High

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Hybrid Fund (IDCW) 4.14 19.06 33.81 17.76 18.94 14.91
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.76 15.47 31.67 16.09 16.86 14.17
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 45.4533 0.26 58.79 25.66 22.17 5,851.61 1.89 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 392.3161 0.26 34.82 18.99 18.40 5,851.61 1.89 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 33.1520 -0.32 34.33 15.29 14.49 49.29 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Jun 30, 2024 301.57 4.99 11.45
Equity-HDFC Bank Jun 30, 2024 281.33 4.65 36.49
Reverse Repo-TREPS Jun 30, 2024 200.75 3.32 117.11
Equity-Bharti Airtel Jun 30, 2024 184.76 3.06 9.24
Equity-ICICI Bank Jun 30, 2024 178.83 2.96 -1.27
Equity-Power Fin.Corpn. Jun 30, 2024 177.16 2.93 -1.49
Equity-Infosys Jun 30, 2024 162.91 2.69 11.36
Equity-NTPC Jun 30, 2024 149.56 2.47 5.39
Equity-Techno Elec.Engg Jun 30, 2024 123.68 2.05 9.51
Equity-Reliance Industr Jun 30, 2024 123.58 2.04 9.44

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Hybrid Fund (IDCW)
Contact Persone : Atul Bhole
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com